2025-05-07T12:01:25-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 367746307 GEORGE F MOSS FOUNDATION TRUST XXXXX7001 GEOR 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-03-26 true true HEATHER A HAWES P01379658 7327679100 2025-03-26 2024 2025-03-06 01:10:19Z X 19823318 X 642706 642706 121785 3014347 121785 0 764491 764491 233874 131550 102324 0 0 0 0 0 0 0 0 12241 6886 0 0 0 0 0 0 0 246115 138436 0 102324 202500 202500 448615 138436 0 304824 315876 626055 0 171728 365565 365565 216214 256015 256015 0 0 0 6444462 5977891 9583092 7242731 7723108 7618646 0 2000000 2000000 2000000 16075135 16322579 19823318 0 X 16075135 16322579 16075135 16322579 16075135 16322579 16075135 315876 770 16391781 69202 16322579 1106. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-06-27 2024-01-19 80355 80483 -128 -128 1059. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-01-19 76940 80792 -3852 -3852 1696. VANGUARD TOTAL INTL BOND ETF 2024-01-19 82722 99269 -16547 -16547 2990. VANGUARD MORTGAGE-BACKED SEC 2024-01-19 136537 159729 -23192 -23192 11776. VANGUARD TOTAL INTL BOND ETF 2024-02-26 573045 657323 -84278 -84278 25. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-07 1985 1968 17 17 1748. VANGUARD INT-TERM CORPORATE 2023-12-04 2024-05-07 138812 137570 1242 1242 987.547 FIDELITY 500 INDEX FUND 2023-12-13 2024-07-11 191554 161849 29705 29705 808.989 FIDELITY 500 INDEX FUND 2022-09-29 2024-07-11 156920 102612 54308 54308 1418. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-26 2024-07-11 85524 81824 3700 3700 340. JPMORGAN BETABUILDERS CANADA 2020-12-18 2024-07-11 22816 18469 4347 4347 748. JPMORGAN BETABUILDERS CANADA 2024-07-11 50193 38810 11383 11383 9847.126 SIX CIRCLES US UNCONSTR EQ 2024-07-11 173014 135537 37477 37477 525.062 FIDELITY 500 INDEX FUND 2024-08-15 2024-10-08 104886 101211 3675 3675 84.595 FIDELITY 500 INDEX FUND 2022-09-29 2024-10-08 16899 10730 6169 6169 4853.273 SIX CIRCLES US UNCONSTR EQ 2023-06-27 2024-10-08 88572 65471 23101 23101 4708. ISHARES BROAD USD HIGH YIELD 2024-07-22 2024-12-05 175917 173101 2816 2816 30. JPMORGAN BETABUILDERS EUROPE ETF 2024-02-26 2024-12-05 1766 1731 35 35 1673. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-22 2024-12-05 98491 87986 10505 10505 2608. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-22 2024-12-05 153426 137159 16267 16267 111. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-12 2024-12-05 6516 5162 1354 1354 523. JPMORGAN BETABUILDERS JAPAN ETF 2020-06-12 2024-12-05 30727 24321 6406 6406 682. JPMORGAN BETABUILDERS JAPAN ETF 2024-12-05 40034 31685 8349 8349 16135.681 SIX CIRCLES CREDIT OPPORT 2024-12-05 145060 151147 -6087 -6087 3210. VANGUARD LONG-TERM TREASURY ETF 2024-12-05 189786 189495 291 291 2720. VANGUARD LONG-TERM TREASURY ETF 2024-12-05 160816 157128 3688 3688 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 CAPITAL GAIN DIVIDENDS P 31034 121785 8702 0 8702 0 8702 4272 0 0 4272 0 4430 0 0 false false false false false false false true true WI true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60603 TRUSTEE 2 173240 LAURA PETRIE 250 E WISCONSIN AVE STE 1000 MILWAUKEE WI 532024297 CO-TRUSTEE 1 60634 NONE 0 NONE 0 16916037 413389 2000000 19329426 0 0 19329426 289941 19039485 951974 951974 8702 8702 943272 0 943272 0 943272 304824 0 0 0 0 304824 943272 36173 0 0 0 0 0 0 0 304824 36173 0 0 268651 0 0 0 0 0 0 0 0 674621 0 0 0 0 0 0 0 0 X VISION FORWARD ASSOCIATION INC 912 N HAWLEY RD MILWAUKEE WI 53213 NONE PC GENERAL OPERATING 25000 IMPACT ALCOHOL AND OTHER DRUG ABUSE SERVICES INC 6737 W WASHINGTON ST STE 2225 MILWAUKEE WI 53214 NONE PC GENERAL OPERATING SUPPORT 5000 STREET ANGELS INC P O BOX 342435 MILWAUKEE WI 53234 NONE PC GENERAL OPERATING 10000 OPERATION WARM WI 2972 S SUPERIOR ST MILWAUKEE WI 53207 NONE PC GENERAL OPERATING SUPPORT 2500 UNITED WAY OF GREATER MILWAUKEE INC 225 WEST VINE STREET MILWAUKEE WI 53212 NONE PC GENERAL 40000 Wauwatosa Avenue United Methodist Church 1529 WAUWATOSA AVE Wauwatosa WI 53213 NONE PC ENVIRONMENTAL SCHOOL 25000 Ray of Hope for Ovarian Cancer Cure Inc 639 N 75TH ST Milwaukee WI 53213 NONE PC RAY OF HOPE RUN 3000 Walter Schroeder Aquatic Center Ltd 9240 N GREEN BAY RD Brown Deer WI 53209 NONE PC LEARN TO SWIM PROGRAM 12000 Milwaukee Area Technical College Foundation Inc 700 WEST STATE STREET S214 Milwaukee WI 53233 NONE PC GENERAL 55000 Milwaukee Rescue Mission 830 N 19TH ST Milwaukee WI 53233 NONE PC MEALS AND SHELTER FOR 25000 202500 14 642706 18 121785 764491 764491 false false false false false false false false false false 72201F490 PIMCO INCOME FUND-IN 204794 192164 83002G108 SIX CIRCLES ULTR SHR 177108 178333 921937835 VANGUARD TOTAL BOND 688246 691774 92206C771 VANGUARD MORTGAGE-BA 547209 530977 92203J407 VANGUARD TOTAL INTL 1897016 1936739 83002G702 SIX CIRCLES GLOBAL B 2990710 2852879 83002G884 SIX CIRCLES CREDIT O 707968 718733 46429B267 ISHARES US TREASURY 181082 181358 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 328975 335689 315911750 FIDELITY 500 INDEX F 2895836 5257494 83002G306 SIX CIRCLES US UNCON 1296336 2038568 83002G405 SIX CIRCLES INTL UNC 1033281 1334023 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 334585 423531 46641Q225 JPMORGAN BETABUILDER 173016 278901 46641Q233 JPMORGAN BETABUILDER 244837 250575 XXX-XX-XXXX WESTERN STATES ENVEL 2000000 2000000 2000000 ADJUSTMENT OF CARRYING VALUE 68188 2024 TRANSACTION POSTED IN 2025 1005 ADJUSTMENT TO INCOME 9 2023 TRANSACTION POSTED IN 2024 760 SALES FOUND UPDATE 9 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 1083 0 0 FEDERAL ESTIMATES - INCOME 4272 0 0 FOREIGN TAXES ON QUALIFIED FOR 5579 5579 0 FOREIGN TAXES ON NONQUALIFIED 1307 1307 0